Current Portion of Long-Term Debt and Finance Lease Obligations
Nucor Current Portion of Long-Term Debt and Finance Lease Obligations increased by 25.6% to $113.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.0%, from $1.03B to $113.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 52.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.03M | $615.13M | $615.68M | $629.54M | $629.17M | $28.99M | $28.58M | $25.13M | $24.93M | $74.10M | $73.89M | $1.08B | $1.04B | $1.04B | $1.03B | $32.00M | $31.00M | $90.00M | $113.00M |
| QoQ Change | — | >999% | +0.1% | +2.3% | -0.1% | -95.4% | -1.4% | -12.1% | -0.8% | +197.2% | -0.3% | >999% | -3.2% | +0.2% | -1.1% | -96.9% | -3.1% | +190.3% | +25.6% |
| YoY Change | — | — | — | — | >999% | -95.3% | -95.4% | -96.0% | -14.0% | +159.3% | +194.0% | — | >999% | >999% | >999% | -97.0% | -97.0% | -91.4% | -89.0% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Nucor's current portion of long-term debt and finance lease obligations?
- Nucor (NUE) reported current portion of long-term debt and finance lease obligations of $113.00M in Q1 2026.
- How has Nucor's current portion of long-term debt and finance lease obligations changed year-over-year?
- Nucor's current portion of long-term debt and finance lease obligations decreased by 89.0% year-over-year, from $1.03B to $113.00M.
- What is the long-term trend for Nucor's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Nucor's current portion of long-term debt and finance lease obligations has grown at a 52.6% compound annual growth rate (CAGR), from $10.89M to $90.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.